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Companies/11872491

Rhayner Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£3,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,050
Creditors < 1 year
£40,608
Equity
−£3,907
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3113 months
Balance sheet
Net assets−£3,907£11,828£10,792£10,069£6,668£1
Equity−£3,907£11,828£10,792£10,069£6,668£1
Assets
Fixed assets£70,000£70,000£70,000£70,000£70,000£0
Current assets£50,050£50,050£50,696£50,617£40,996£1
Liabilities
Creditors within one year£40,608£44,603£46,285£44,751——
Creditors after one year£83,099£63,469£63,469£63,469——
Net current assets£9,442£5,447£4,411£5,866−£9,764£1
Assets less current liabilities£79,442£75,447£74,411£75,866£60,236£1
People & pay
Average employees000010
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-08
—
Outstanding
—
Outstanding